Murata Manufacturing Co. Ltd.
MRAAF | OTC
$51.35
-$1.65 (-3.11%)
At close: Sep 23, 2026, 2:40 PM ET
$53
+$1.65 (+3.21%)
After-hours:
Sep 22, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 233.82B | 180.34B | 253.4B | 237.03B | 237.03B | 206.96B |
Depreciation & Amortization | 173.34B | 175.87B | 161.28B | 143.07B | 143.07B | 124.42B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.01B | 12.97B | -95.14B | -9.33B | 15.92B | -6B |
Other Non-Cash Items | 15.57B | 32.77B | -15.74B | 3.69B | 29B | 23.7B |
Deferred Income Tax | n/a | n/a | -10.43B | 2.21B | -1.08B | 1.92B |
Change in Working Capital | 29.18B | 100.66B | -122.65B | -10.21B | -35.56B | -75.24B |
Operating Cash Flow | 451.91B | 489.64B | 276.28B | 373.57B | 373.57B | 279.84B |
Capital Expenditures | -182.94B | -236.23B | -189.95B | -199.88B | -199.88B | -291.58B |
Cash Acquisitions | n/a | n/a | 3.02B | -48.8B | -479M | -563M |
Purchase of Investments | n/a | -5.03B | -38.58B | -26.54B | -26.54B | -25.79B |
Sales Maturities Of Investments | n/a | 16.7B | 66.68B | 66B | 66B | 12.44B |
Other Investing Acitivies | -25.13B | 15.39B | 4.01B | 58.94B | 10.14B | 1.76B |
Investing Cash Flow | -208.07B | -201.57B | -157.85B | -150.28B | -150.28B | -303.74B |
Debt Repayment | -60.26B | -59.21B | 873M | -39.74B | 113M | 49.78B |
Common Stock Repurchased | -80.01B | -11M | -80.01B | -13M | n/a | n/a |
Dividend Paid | -101.58B | -94.46B | -92.02B | -76.78B | -67.18B | -59.93B |
Other Financial Acitivies | -886M | -11.65B | -2.55B | -973M | -51.12B | 61.7B |
Financial Cash Flow | -242.73B | -165.32B | -173.71B | -118.19B | -118.19B | 51.55B |
Net Cash Flow | 3.14B | 152.6B | -42.67B | 105.38B | 105.38B | 29.9B |
Free Cash Flow | 268.97B | 253.41B | 86.33B | 173.7B | 173.7B | -11.74B |
Adj. Free Cash Flow | 268.97B | 253.41B | 86.33B | 173.7B | 173.7B | -11.74B |
Maintenance CapEx | -114.94B | -236.23B | -156.45B | -147.31B | -199.88B | -291.58B |
Growth CapEx | -67.99B | n/a | -33.5B | -52.57B | n/a | n/a |
Owner Earnings | 336.96B | 253.41B | 119.83B | 226.27B | 173.7B | -11.74B |
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